Home>Mutual Funds>Aditya Birla Sun Life Mutual Fund>Aditya Birla Sun Life Fixed Term Plan Series OY (1218 Days) Direct Growth

Aditya Birla Sun Life Fixed Term Plan Series OY (1218 Days) Direct Growth

Debt
FMP
Low to Moderate Risk
6.03%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 28 Apr 2021₹12.73
Min. SIP AmountNA
RatingNA
Fund Size₹535.17 Cr

Holdings (16)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills12.2%
Kotak Mahindra Prime Ltd.
FinancialDebenture12.0%
Axis Finance Ltd.
FinancialBonds/NCD9.6%
GOI
SovereignCGL7.9%
Housing & Urban Development Corpn. Ltd.
FinancialDebenture7.9%
Bajaj Housing Finance Ltd.
FinancialBonds/NCD7.7%
Power Grid Corporation of India Ltd.
EnergyDebenture7.5%
Power Finance Corpn. Ltd.
FinancialDebenture6.5%
Power Finance Corpn. Ltd.
FinancialDebenture4.2%
Reliance Industries Ltd.EnergyCP3.5%
See All

Expense ratio, exit load and tax

Expense ratio: null%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

Mohit Sharma
Dec 2017 - Present
View Details
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Fund house & investment objective

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Fund house contact details

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